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Shree Jee Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Jee Global Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.29 Cr and 5 satisfied charges worth Rs 14.38 Cr. The most recent charge was created on 25 May 2017 for Rs 5.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.29 Cr

₹529.38 lakh

₹1,438.00 lakh

2

Union Bank Of India

Modification

06 Jul 2020

₹529.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90180031 View DetailsUnion Bank Of India₹ 850.00 20 Aug 199803 Mar 201526 Jul 2016 Satisfied 85000000.0
10446049 View DetailsUnion Bank Of India₹ 450.00 23 Aug 2013-16 Jun 2016 Satisfied 45000000.0
10233944 View DetailsUnion Bank Of India₹ 18.00 05 Aug 2010-16 Jun 2016 Satisfied 1800000.0
10084380 View DetailsUnion Bank Of India₹ 40.00 17 Jan 2008-16 Jun 2016 Satisfied 4000000.0
10084381 View DetailsUnion Bank Of India₹ 80.00 17 Jan 2008-16 Jun 2016 Satisfied 8000000.0
100126884 View DetailsOthers₹ 529.38 25 May 201706 Jul 2020- Open 52938000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.